Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+13.07%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$95.2B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
872
New
82
Increased
335
Reduced
337
Closed
57
Top Buys
| 1 |
Bank of Montreal
BMO
|
$567M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$323M |
| 3 |
Cisco
CSCO
|
$306M |
| 4 |
Teck Resources
TECK
|
$251M |
| 5 |
Dollar Tree
DLTR
|
$223M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$583M |
| 2 |
Canadian Pacific Kansas City
CP
|
$451M |
| 3 |
Waste Connections
WCN
|
$258M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$245M |
| 5 |
Elastic
ESTC
|
$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 16.81% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Imperial Oil
IMO
$44.5B
| $142M | 0.15% |
2,490,440
+94,299
| +4% | +$5.37M |
|
177
Southern Copper
SCCO
$81.9B
| $141M | 0.15% |
1,723,654
-78,809
| -4% | -$6.46M |
|
178
Insulet
PODD
$24.4B
| $141M | 0.15% |
649,805
+461,383
| +245% | +$100M |
|
179
iShares MSCI Japan ETF
EWJ
$15.4B
| $139M | 0.15% |
2,163,042
-186,156
| -8% | -$11.9M |
|
180
Bausch + Lomb
BLCO
$5.16B
| $138M | 0.15% |
8,114,995
+855,250
| +12% | +$14.6M |
|
181
Mercado Libre
MELI
$123B
| $138M | 0.14% |
87,579
+19,012
| +28% | +$29.9M |
|
182
Corteva
CTVA
$49.3B
| $137M | 0.14% |
2,858,465
-174,856
| -6% | -$8.38M |
|
183
Algonquin Power & Utilities
AQN
$4.33B
| $137M | 0.14% |
21,685,436
+10,541,240
| +95% | +$66.5M |
|
184
FTI Consulting
FCN
$5.45B
| $136M | 0.14% |
685,363
-196,376
| -22% | -$39.1M |
|
185
Dell
DELL
$85.7B
| $136M | 0.14% |
1,777,418
-353,223
| -17% | -$27M |
|
186
Energy Select Sector SPDR Fund
XLE
$27.2B
| $134M | 0.14% |
1,601,173
+1,099,448
| +219% | +$92.2M |
|
187
Grand Canyon Education
LOPE
$5.76B
| $133M | 0.14% |
1,010,876
-11,849
| -1% | -$1.56M |
|
188
Stellantis
STLA
$26.2B
| $133M | 0.14% |
5,710,921
-241,312
| -4% | -$5.63M |
|
189
Fiserv
FI
$74B
| $132M | 0.14% |
995,589
-144,276
| -13% | -$19.2M |
|
190
Kenvue
KVUE
$39.4B
| $132M | 0.14% |
6,131,955
-93,059
| -1% | -$2M |
|
191
Procore
PCOR
$10.4B
| $131M | 0.14% |
+1,895,210
| New | +$131M |
|
192
Aptiv
APTV
$17.5B
| $129M | 0.14% |
1,439,081
+388,498
| +37% | +$34.9M |
|
193
Voya Financial
VOYA
$7.48B
| $129M | 0.14% |
1,766,582
-230,825
| -12% | -$16.8M |
|
194
Charter Communications
CHTR
$35.4B
| $128M | 0.13% |
330,123
-191,214
| -37% | -$74.3M |
|
195
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $128M | 0.13% |
+2,305,070
| New | +$128M |
|
196
FirstService
FSV
$9.21B
| $128M | 0.13% |
788,285
-47,692
| -6% | -$7.73M |
|
197
Intuit
INTU
$186B
| $127M | 0.13% |
203,892
-19,731
| -9% | -$12.3M |
|
198
CVS Health
CVS
$93.5B
| $127M | 0.13% |
1,609,367
+19,222
| +1% | +$1.52M |
|
199
Colliers International
CIGI
$8.41B
| $127M | 0.13% |
1,001,525
-1,165,711
| -54% | -$147M |
|
|
AMED
200
DELISTED
Amedisys
AMED
| $124M | 0.13% |
+1,305,333
| New | +$124M |
|